iMGP DBi Managed Futures I EUR HP (LU2550036318)

1317.47 +3.11 (+0.24%) EUR  |  Oct 27 2026
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LU2550036318 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1317.47
October 26, 2026 1314.36
October 23, 2026 1313.93
October 22, 2026 1302.39
October 21, 2026 1325.23
October 20, 2026 1320.51
October 19, 2026 1325.79
October 16, 2026 1318.17
October 15, 2026 1319.82
October 14, 2026 1328.74
October 13, 2026 1333.62
October 09, 2026 1334.11
October 08, 2026 1326.24
October 07, 2026 1327.26
October 06, 2026 1327.94
October 05, 2026 1332.94
October 02, 2026 1323.76
October 01, 2026 1319.88
September 30, 2026 1309.90
September 29, 2026 1303.91
September 28, 2026 1305.33
September 25, 2026 1303.38
September 24, 2026 1307.78
September 23, 2026 1301.03
September 22, 2026 1281.75
Date Value
September 21, 2026 1284.64
September 18, 2026 1290.55
September 17, 2026 1285.45
September 16, 2026 1288.20
September 15, 2026 1290.09
September 14, 2026 1277.03
September 11, 2026 1280.89
September 10, 2026 1278.01
September 09, 2026 1255.48
September 08, 2026 1248.03
September 04, 2026 1260.65
September 03, 2026 1255.59
September 02, 2026 1265.41
September 01, 2026 1265.54
August 31, 2026 1260.40
August 28, 2026 1259.29
August 27, 2026 1252.40
August 26, 2026 1247.01
August 25, 2026 1245.81
August 24, 2026 1252.28
August 21, 2026 1258.88
August 20, 2026 1249.65
August 19, 2026 1242.43
August 18, 2026 1253.37
August 17, 2026 1263.25

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Man Trend Alternative DNY H EUR Acc 159.25
Candriam Diversified Futures I 13919.18
Alma Plat IV-Winton Alma Diversified Macro I1C-E 178.93
MontLake DUNN WMA Institutional UCITS EUR Inst A 215.91
AQR Delphi Fusion Global UCITS Fund B1 226.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550036318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550036318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.